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ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Est. Return
19.92%
This Fund
S&P 500
This Quarter
Est. Return
+2.78%
1 Year Est. Return
+19.92%
3 Year Est. Return
+22.91%
5 Year Est. Return
+70.05%
10 Year Est. Return
+136.87%
AUM
$573M
AUM Growth
+$16.2M
(+2.9%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
1,033
New
148
Increased
195
Reduced
312
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.01M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.16M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$800K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$494K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$1.01M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$918K |
| 3 |
ESCO Technologies
ESE
|
+$778K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$712K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$533K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.53% |
| 2 | Healthcare | 3.02% |
| 3 | Industrials | 2.88% |
| 4 | Technology | 2.72% |
| 5 | Financials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$35.4B
| $43K | 0.01% |
1,179
-125
| -10% | -$4.5K |
|
227
Mondelez International
MDLZ
$79.5B
| $43K | 0.01% |
937
-526
| -36% | -$22.9K |
|
228
Qualcomm
QCOM
$155B
| $43K | 0.01% |
796
-2,217
| -74% | -$117K |
|
|
LSI
229
DELISTED
Life Storage, Inc.
LSI
| $43K | 0.01% |
609
| – | – |
|
|
POT
230
DELISTED
Potash Corp Of Saskatchewan
POT
| $43K | 0.01% |
2,669
-718
| -21% | -$12K |
|
|
SHPG
231
DELISTED
Shire pic
SHPG
| $43K | 0.01% |
236
+92
| +64% | +$16.6K |
|
232
Booking.com
BKNG
$149B
| $42K | 0.01% |
775
-100
| -11% | -$5.19K |
|
233
Southwest Airlines
LUV
$22B
| $42K | 0.01% |
1,018
+1
| +0.1% | +$43 |
|
234
Sanofi
SNY
$103B
| $42K | 0.01% |
1,014
-123
| -11% | -$5.04K |
|
|
APC
235
DELISTED
Anadarko Petroleum
APC
| $42K | 0.01% |
761
-219
| -22% | -$11.1K |
|
236
American Express
AXP
$227B
| $41K | 0.01% |
665
-279
| -30% | -$17.7K |
|
237
Dominion Energy
D
$60.8B
| $41K | 0.01% |
530
+4
| +0.8% | +$290 |
|
238
Rio Tinto
RIO
$158B
| $41K | 0.01% |
1,286
+7
| +0.5% | +$209 |
|
239
International Paper
IP
$21.6B
| $40K | 0.01% |
991
-208
| -17% | -$8.27K |
|
240
Simon Property Group
SPG
$74.4B
| $40K | 0.01% |
183
-114
| -38% | -$23.3K |
|
|
SYT
241
DELISTED
Syngenta Ag
SYT
| $40K | 0.01% |
523
+1
| +0.2% | +$81 |
|
|
AGN
242
DELISTED
Allergan plc
AGN
| $39K | 0.01% |
163
-30
| -16% | -$6.92K |
|
|
DCM
243
DELISTED
NTT DOCOMO, Inc.
DCM
| $39K | 0.01% |
1,384
-468
| -25% | -$11.7K |
|
244
Diageo
DEO
$49B
| $38K | 0.01% |
333
-57
| -15% | -$6.16K |
|
245
Kraft Heinz
KHC
$30.7B
| $38K | 0.01% |
425
-225
| -35% | -$18.5K |
|
246
Biogen
BIIB
$30B
| $37K | 0.01% |
148
-79
| -35% | -$20.8K |
|
247
National Grid
NGG
$80.4B
| $37K | 0.01% |
523
-305
| -37% | -$21.1K |
|
248
OGE Energy
OGE
$9.78B
| $36K | 0.01% |
1,100
| – | – |
|
|
WBK
249
DELISTED
Westpac Banking Corporation
WBK
| $36K | 0.01% |
1,629
-77
| -5% | -$1.73K |
|
250
HSBC
HSBC
$365B
| $35K | 0.01% |
1,277
-25
| -2% | -$707 |
|
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Zions Bancorporation's Q2 2016 Portfolio in Review
As of Q2 2016, Zions Bancorporation held 1,033 positions worth $573M, up 2.9% from $556M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Zions Bancorporation's Q2 2016 filing shows 148 new, 195 increased, 312 reduced and 77 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 2,000 shares worth $92K. The largest sale was iShares Russell 2000 Value ETF, an estimated $1.01M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.
- Zions Bancorporation's largest Q2 2016 buy was State Street SPDR ICE Preferred Securities ETF: 2,000 shares worth $92K.
- Zions Bancorporation added most to Vanguard Short-Term Bond ETF in Q2 2016, an estimated $7.01M increase.
- Zions Bancorporation's biggest Q2 2016 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.01M.
- Zions Bancorporation fully exited ESCO Technologies in Q2 2016, selling an estimated $778K.
- Zions Bancorporation's ten largest holdings make up 60% of its $573M portfolio in Q2 2016.
- Zions Bancorporation opened 148 new positions and closed 77 in Q2 2016.
- Zions Bancorporation's portfolio value rose 2.9% quarter-over-quarter to $573M.
Based on Zions Bancorporation's 13F filing for Q2 2016, filed 15 Aug 2016.